Contango Ore, Inc.
CTGO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.39 | 0.00 | -0.01 |
| FCF Yield | 7.54% | 3.55% | 23.27% | -8.08% |
| EV / EBITDA | -65.72 | -19.67 | -7.36 | 13.13 |
| Quality | ||||
| ROIC | 18.39% | -23.77% | 23.77% | 9.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -4.31 | 0.53 | -1.27 | -0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 177.67% | -70.66% | 388.54% | -156.69% |
| Safety | ||||
| Net Debt / EBITDA | 17.50 | -3.38 | -1.08 | 3.75 |
| Interest Coverage | 14.48 | 11.33 | 7.01 | 3.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,555.94 | 91.46 | -23,871.87 | -202.03 |